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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$127M
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.04M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.16M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.7M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
2
DE icon
Deere & Co
DE
+$6.96M
3
ALB icon
Albemarle
ALB
+$6.75M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
MCK icon
McKesson
MCK
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
451
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$413K 0.03%
8,594
-45
-0.5% -$2.16K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.31B
$412K 0.03%
20,848
-19,590
-48% -$388K
DO
453
DELISTED
Diamond Offshore Drilling, Inc.
DO
$412K 0.03%
34,206
-288
-0.8% -$3.31K
QINT icon
454
American Century Quality Diversified International ETF
QINT
$665M
$410K 0.03%
9,400
– –
OLLI icon
455
Ollie's Bargain Outlet
OLLI
$4.44B
$410K 0.03%
7,068
-6
-0.1% -$330
PFFV icon
456
Global X Variable Rate Preferred ETF
PFFV
$305M
$408K 0.03%
17,864
+6,479
+57% +$153K
ED icon
457
Consolidated Edison
ED
$40.1B
$405K 0.03%
4,235
-2,307
-35% -$216K
SKYY icon
458
First Trust Cloud Computing ETF
SKYY
$2.92B
$404K 0.03%
6,042
-131
-2% -$8.25K
NI icon
459
NiSource
NI
$21.3B
$402K 0.03%
14,382
-53
-0.4% -$1.45K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.03%
+11,562
New +$410K
HDMV icon
461
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$398K 0.03%
13,985
+997
+8% +$27.9K
PRU icon
462
Prudential Financial
PRU
$42.4B
$398K 0.03%
4,814
+651
+16% +$62.1K
SCI icon
463
Service Corp International
SCI
$11.7B
$397K 0.03%
5,773
-364
-6% -$25.1K
KMI icon
464
Kinder Morgan
KMI
$71.7B
$396K 0.03%
22,590
+503
+2% +$8.95K
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$394K 0.03%
5,819
-344
-6% -$22.6K
HEFA icon
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$393K 0.03%
13,324
+943
+8% +$27.2K
VEEV icon
467
Veeva Systems
VEEV
$33.1B
$389K 0.03%
2,115
-224
-10% -$38.2K
PLD icon
468
Prologis
PLD
$135B
$384K 0.02%
3,078
+224
+8% +$27.5K
ADM icon
469
Archer Daniels Midland
ADM
$38.2B
$383K 0.02%
4,814
-204
-4% -$16.7K
ROK icon
470
Rockwell Automation
ROK
$53.4B
$383K 0.02%
1,304
-526
-29% -$150K
WFC icon
471
Wells Fargo
WFC
$261B
$382K 0.02%
10,220
+722
+8% +$31.5K
MLPX icon
472
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$377K 0.02%
9,436
-80
-0.8% -$3.26K
JD icon
473
JD.com
JD
$44.6B
$373K 0.02%
8,493
+75
+0.9% +$3.87K
JSMD icon
474
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$373K 0.02%
6,636
-1,717
-21% -$96.4K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$372K 0.02%
9,957
+1,078
+12% +$41.4K
17 18
19
20 21

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Gladstone Institutional Advisory held 725 positions worth $1.54B, up 9% from $1.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gladstone Institutional Advisory deployed $53.2M of net new capital in Q1 2023, opening 76 new positions and adding to 231 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 408,899 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.04M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2023 buy was Invesco Ultra Short Duration ETF: 408,899 shares worth $20.3M.
  • Gladstone Institutional Advisory added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, an estimated $7.7M increase.
  • Gladstone Institutional Advisory's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.04M.
  • Gladstone Institutional Advisory fully exited McKesson in Q1 2023, selling an estimated $4.86M.
  • Gladstone Institutional Advisory's ten largest holdings make up 19% of its $1.54B portfolio in Q1 2023.
  • Gladstone Institutional Advisory opened 76 new positions and closed 68 in Q1 2023.
  • Gladstone Institutional Advisory's portfolio value rose 9% quarter-over-quarter to $1.54B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.